Otonomo Technologies Ltd (OTMO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,165 | 23,404 | 22,794 | 129,304 | 169,471 |
| Marketable Securities | 99,042 | 106,365 | 117,849 | N/A | 98 |
| Receivables | 2,031 | 2,866 | 4,314 | 4,630 | 4,568 |
| TOTAL | $121,238 | $132,635 | $144,957 | $133,934 | $174,137 |
| Non-Current Assets | |||||
| PPE Net | 838 | 918 | 1,043 | 3,403 | 1,048 |
| Intangibles | 0 | 0 | 0 | 0 | 29,517 |
| Other Non-Current Assets | 2,060 | 2,183 | 2,646 | 26,619 | 3,810 |
| TOTAL | $2,898 | $3,101 | $3,689 | $30,022 | $34,375 |
| Total Assets | $124,136 | $135,736 | $148,646 | $163,956 | $208,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,073 | 11,858 | 11,978 | 14,603 | 13,101 |
| Other current liabilities | 2,972 | 2,292 | 165 | N/A | 5,120 |
| TOTAL | $9,919 | $14,989 | $13,088 | $15,022 | $19,766 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 232 | 186 | 216 | 419 | 341 |
| Other Non-Current Liabilities | 956 | 1,165 | 2,130 | 2,966 | 5,601 |
| TOTAL | $956 | $1,165 | $2,130 | $2,966 | $5,601 |
| Total Liabilities | $10,875 | $16,154 | $15,218 | $17,988 | $25,367 |
| Shareholders' Equity | |||||
| Retained earnings | -254,931 | -247,909 | -232,134 | N/A | -179,999 |
| Other shareholders' equity | -5,466 | -5,024 | -4,850 | 145,968 | -2,388 |
| TOTAL | $113,261 | $119,582 | $133,428 | $145,968 | $183,145 |
| Total Liabilities And Equity | $124,136 | $135,736 | $148,646 | $163,956 | $208,512 |